Nissay Asset Management Corp Portfolio Holdings

Nissay Asset Management Corp

  • $15.8 Billion
  • Q4 2024

Nissay Asset Management Corp has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $15.8 Billion distributed in 741 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $1.14B, Apple Inc. with a value of $764M, Nvidia Corp with a value of $710M, Microsoft Corp with a value of $700M, and Spdr S&P 500 ETF Trust with a value of $682M.

Examining the 13F form we can see an increase of $286M in the current position value, from $15.5B to 15.8B.

Nissay Asset Management Corp is based out at Tokyo, M0

Below you can find more details about Nissay Asset Management Corp portfolio as well as his latest detailed transactions.

Portfolio value $15.8 Billion
ETFs: $5.13 Billion
Technology: $4.08 Billion
Consumer Cyclical: $1.33 Billion
Financial Services: $1.14 Billion
Communication Services: $1.05 Billion
Industrials: $873 Million
Healthcare: $803 Million
Consumer Defensive: $579 Million
Other: $821 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$174B
$22 Million 0.14% of portfolio
60,722
Q4 2024 Reduced 1.77%
$68.4B
$21.6 Million 0.14% of portfolio
96,000
Q4 2024 Reduced 45.25%
$143B
$22.4 Million 0.14% of portfolio
98,189
Q4 2024 Reduced 1.53%
$218B
$22.2 Million 0.14% of portfolio
132,982
Q4 2024 Reduced 2.1%
$198B
$20.7 Million 0.13% of portfolio
69,693
Q4 2024 Reduced 1.61%
$20.6B
$21.2 Million 0.13% of portfolio
116,035
Q4 2024 Reduced 11.83%
$201B
$20.4 Million 0.13% of portfolio
896,232
Q4 2024 Reduced 0.21%
$23.2B
$20 Million 0.13% of portfolio
43,051
Q4 2024 Added 1.83%
$43.6B
$20.4 Million 0.13% of portfolio
283,412
Q4 2024 Added 3.79%
$189B
$21.2 Million 0.13% of portfolio
529,673
Q4 2024 Reduced 0.05%
$49.9B
$20.4 Million 0.13% of portfolio
98,134
Q4 2024 Added 1.46%
$141B
$19.9 Million 0.13% of portfolio
749,064
Q4 2024 Reduced 0.12%
$71.1B
$20.1 Million 0.13% of portfolio
159,143
Q4 2024 Added 5.26%
$67B
$20 Million 0.13% of portfolio
41,279
Q4 2024 Added 4.76%
$74.7B
$18.8 Million 0.12% of portfolio
14,846
Q4 2024 Added 1.5%
$75.3B
$18.7 Million 0.12% of portfolio
219,402
Q4 2024 Added 2.86%
$194B
$18.8 Million 0.12% of portfolio
162,585
Q4 2024 Added 0.73%
$150B
$18.4 Million 0.12% of portfolio
79,990
Q4 2024 Reduced 2.48%
$138B
$19.3 Million 0.12% of portfolio
53,549
Q4 2024 Reduced 3.11%
$79.7B
$18.4 Million 0.12% of portfolio
243,541
Q4 2024 Reduced 1.56%
$142B
$17.1 Million 0.11% of portfolio
69,172
Q4 2024 Reduced 0.85%
$76.7B
$17.7 Million 0.11% of portfolio
51,758
Q4 2024 Added 5.37%
$163B
$17.2 Million 0.11% of portfolio
71,662
Q4 2024 Reduced 0.44%
$68.3B
$17.2 Million 0.11% of portfolio
24,125
Q4 2024 Added 3.64%
$92.8B
$17.9 Million 0.11% of portfolio
299,217
Q4 2024 Added 4.47%
$26.5B
$17.3 Million 0.11% of portfolio
14,128
Q4 2024 Added 1.46%
$79.5B
$18 Million 0.11% of portfolio
55,663
Q4 2024 Added 125.24%
$138B
$17.9 Million 0.11% of portfolio
249,432
Q4 2024 Reduced 0.05%
$103B
$18.2 Million 0.11% of portfolio
10,682
Q4 2024 Added 5.26%
$103B
$15.5 Million 0.1% of portfolio
87,346
Q4 2024 Added 24.21%
$8.1B
$15.5 Million 0.1% of portfolio
298,678
Q4 2024 Reduced 73.1%
$73.4B
$15.3 Million 0.1% of portfolio
144,326
Q4 2024 Added 9.57%
$130B
$15.6 Million 0.1% of portfolio
157,419
Q4 2024 Added 11.52%
$91.9B
$15.6 Million 0.1% of portfolio
144,362
Q4 2024 Reduced 3.29%
$43.1B
$15.3 Million 0.1% of portfolio
372,304
Q4 2024 Added 6.34%
$136B
$16.6 Million 0.1% of portfolio
235,154
Q4 2024 Reduced 1.23%
$268B
$15.8 Million 0.1% of portfolio
22,820
Q4 2024 Added 11.92%
$142B
$16.1 Million 0.1% of portfolio
180,728
Q4 2024 Reduced 1.3%
$93.6B
$15.6 Million 0.1% of portfolio
77,242
Q4 2024 Reduced 2.91%
$100B
$15.8 Million 0.1% of portfolio
86,023
Q4 2024 Added 1.33%
$97.9B
$15.1 Million 0.1% of portfolio
87,715
Q4 2024 Added 1.89%
$88.5B
$15.4 Million 0.1% of portfolio
12,992
Q4 2024 Added 4.19%
$76.9B
$16 Million 0.1% of portfolio
57,513
Q4 2024 Added 2.94%
$61.2B
$14 Million 0.09% of portfolio
433,270
Q4 2024 Added 4.32%
$77.4B
$14.2 Million 0.09% of portfolio
156,544
Q4 2024 Reduced 4.38%
$53.8B
$14.4 Million 0.09% of portfolio
83,470
Q4 2024 Added 2.22%
$76.9B
$14.9 Million 0.09% of portfolio
40,336
Q4 2024 Added 13.22%
$141B
$14.1 Million 0.09% of portfolio
190,192
Q4 2024 Added 5.82%
$144B
$13.7 Million 0.09% of portfolio
226,988
Q4 2024 Reduced 0.14%

Summary

  • Portfolio
  • No. of Stocks 741
  • Current Value $15.8 Billion
  • Prior Value $15.5 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 10 stocks
  • Additional Purchases 433 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 273 stocks
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